delyth margaret allen & christopher paul bourchier & john william allen
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Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
windsor house bayshill road, cheltenham, gloucestershire gl503at, GL50 3AT
Website
-
a4jwa ltdEstimated Valuation
£94.2k
Pomanda estimates the enterprise value of A4JWA LTD at £94.2k based on a Turnover of £189.6k and 0.5x industry multiple (adjusted for size and gross margin).
a4jwa ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of A4JWA LTD at £1.4m based on an EBITDA of £389.3k and a 3.55x industry multiple (adjusted for size and gross margin).
a4jwa ltdEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of A4JWA LTD at £7.9m based on Net Assets of £3.3m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A4jwa LtdOverview
A4jwa Ltd is a live company located in gloucestershire gl503at, GL50 3AT with a Companies House number of 07305208. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is
mr john william allen
with a 59% stake. A4jwa Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£189.6k with
low
growth in recent years.
Pomanda's financial health check has awarded A4Jwa Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £189.6k, make it smaller than the average company (£3.8m)
£189.6k - A4jwa Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
4% - A4jwa Ltd
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - A4jwa Ltd
37.8% - Industry AVG
Profitability
an operating margin of 204.3% make it more profitable than the average company (6%)
204.3% - A4jwa Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - A4jwa Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - A4jwa Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£154.5k)
£94.8k - A4jwa Ltd
£154.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A4jwa Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
26 days - A4jwa Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A4jwa Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - A4jwa Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (61.6%)
10.1% - A4jwa Ltd
61.6% - Industry AVG
A4JWA LTD financials
EXPORT
A4Jwa Ltd's latest turnover from November 2023 is estimated at £189.6 thousand and the company has net assets of £3.3 million. According to their latest financial statements, A4Jwa Ltd has 2 employees and maintains cash reserves of £126.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
189,626
279,250
249,942
169,415
269,926
154,471
254,832
266,123
2,404,355
2,568,485
1,795,619
1,826,480
762,715
Other Income Or Grants
Cost Of Sales
117,958
172,710
158,145
105,029
168,551
96,510
157,624
164,872
1,520,703
1,650,372
1,152,900
1,143,145
465,649
Gross Profit
71,668
106,540
91,796
64,386
101,375
57,961
97,208
101,251
883,652
918,114
642,719
683,336
297,066
Admin Expenses
-315,782
-862,320
-99,262
-194,078
-195,304
-204,050
-222,043
-124,375
704,819
735,652
422,282
477,307
128,443
Operating Profit
387,450
968,860
191,058
258,464
296,679
262,011
319,251
225,626
178,833
182,462
220,437
206,029
168,623
Interest Payable
Interest Receivable
9,165
8,133
203
53
120
499
523
835
977
262
227
23
11
Pre-Tax Profit
396,615
976,993
191,260
258,517
296,799
262,510
319,774
226,461
179,810
182,724
220,664
206,051
168,634
Tax
-99,154
-185,629
-36,339
-49,118
-56,392
-49,877
-60,757
-45,292
-35,962
-38,372
-50,753
-49,452
-43,845
Profit After Tax
297,461
791,364
154,921
209,399
240,407
212,633
259,017
181,169
143,848
144,352
169,911
156,599
124,789
Dividends Paid
Retained Profit
297,461
791,364
154,921
209,399
240,407
212,633
259,017
181,169
143,848
144,352
169,911
156,599
124,789
Employee Costs
97,667
91,470
85,596
83,177
82,601
78,321
75,962
76,242
681,820
714,743
515,828
515,201
216,151
Number Of Employees
2
2
2
2
2
2
2
2
18
19
14
14
6
EBITDA*
389,324
971,984
194,182
258,464
300,559
266,421
323,886
228,926
183,027
184,175
220,567
206,029
168,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
7,498
9,372
12,496
15,620
16,372
18,545
898,891
618,151
516,635
808,788
229,013
Intangible Assets
Investments & Other
1,210,077
1,291,037
1,215,709
1,192,350
1,091,160
996,633
5,000
5,000
5,000
5,000
19,481
19,481
24,400
Debtors (Due After 1 year)
Total Fixed Assets
1,217,575
1,300,409
1,228,205
1,207,970
1,107,532
1,015,178
903,891
623,151
521,635
813,788
248,494
19,481
24,400
Stock & work in progress
Trade Debtors
254,461
239,350
267,723
320,202
128,702
Group Debtors
168,613
52,733
70,881
97,436
Misc Debtors
2,353,490
1,633,578
767,275
718,402
615,254
482,954
478,131
280,277
8,175
Cash
126,610
222,514
319,679
85,595
20,853
11,094
121,939
296,468
371,889
19,036
85,869
4,793
4,291
misc current assets
total current assets
2,480,100
2,024,705
1,139,687
874,878
733,543
494,048
600,070
576,745
626,350
258,386
353,592
324,995
141,168
total assets
3,697,675
3,325,114
2,367,892
2,082,848
1,841,075
1,509,226
1,503,961
1,199,896
1,147,985
1,072,174
602,086
344,476
165,568
Bank overdraft
Bank loan
Trade Creditors
8,699
9,313
4,843
399,946
471,437
149,348
63,087
40,778
Group/Directors Accounts
185,968
26,475
200,516
175,931
other short term finances
hp & lease commitments
other current liabilities
111,770
230,868
122,453
94,470
82,215
73,026
110,631
92,017
total current liabilities
306,437
230,868
122,453
103,783
82,215
104,344
311,147
267,948
399,946
471,437
149,348
63,087
40,778
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
67,000
67,469
54,026
48,573
37,767
12,563
13,128
11,279
8,539
5,085
1,438
total long term liabilities
67,000
67,469
54,026
48,573
37,767
12,563
13,128
11,279
8,539
5,085
1,438
total liabilities
373,437
298,337
176,479
152,356
119,982
116,907
324,275
279,227
408,485
476,522
150,786
63,087
40,778
net assets
3,324,238
3,026,777
2,191,413
1,930,492
1,721,093
1,392,319
1,179,686
920,669
739,500
595,652
451,300
281,389
124,790
total shareholders funds
3,324,238
3,026,777
2,191,413
1,930,492
1,721,093
1,392,319
1,179,686
920,669
739,500
595,652
451,300
281,389
124,790
Nov 2023
Nov 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
387,450
968,860
191,058
258,464
296,679
262,011
319,251
225,626
178,833
182,462
220,437
206,029
168,623
Depreciation
1,874
3,124
3,124
3,880
4,410
4,635
3,300
4,194
1,713
130
Amortisation
Tax
-99,154
-185,629
-36,339
-49,118
-56,392
-49,877
-60,757
-45,292
-35,962
-38,372
-50,753
-49,452
-43,845
Stock
Debtors
551,299
982,183
30,725
76,593
229,736
4,823
197,854
25,816
15,111
-28,373
-52,479
183,325
136,877
Creditors
8,699
-9,313
9,313
-4,843
4,843
-399,946
-71,491
322,089
86,261
22,309
40,778
Accruals and Deferred Income
-119,098
108,415
27,983
12,255
9,189
-37,605
18,614
92,017
Deferred Taxes & Provisions
-469
13,443
5,453
10,806
25,204
-565
1,849
2,740
3,454
3,647
1,438
Cash flow from operations
-371,997
-73,970
151,241
165,127
43,981
178,394
85,738
-147,371
63,917
499,912
309,992
-4,439
28,679
Investing Activities
capital expenditure
752
-1,707
875,936
-285,375
-104,816
287,959
-581,488
-229,143
Change in Investments
-80,960
75,328
23,359
101,190
94,527
991,633
-14,481
-4,919
24,400
cash flow from investments
80,960
-75,328
-23,359
-100,438
-96,234
-115,697
-285,375
-104,816
287,959
-567,007
-229,143
4,919
-24,400
Financing Activities
Bank loans
Group/Directors Accounts
185,968
-26,475
-174,041
24,585
175,931
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
44,000
106,000
88,367
1
interest
9,165
8,133
203
53
120
499
523
835
977
262
227
23
11
cash flow from financing
195,133
52,133
106,203
53
62,012
-173,542
25,108
176,766
977
262
227
23
12
cash and cash equivalents
cash
-95,904
-97,165
234,084
64,742
9,759
-110,845
-174,529
-75,421
352,853
-66,833
81,076
502
4,291
overdraft
change in cash
-95,904
-97,165
234,084
64,742
9,759
-110,845
-174,529
-75,421
352,853
-66,833
81,076
502
4,291
a4jwa ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a4jwa ltd. Get real-time insights into a4jwa ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a4jwa ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
a4jwa ltd Ownership
A4JWA LTD group structure
A4Jwa Ltd has no subsidiary companies.
Ultimate parent company
A4JWA LTD
07305208
A4JWA LTD Shareholders
The largest shareholders in A4Jwa Ltd include Mr John William Allen and Delyth Margaret Allen & Christopher Paul Bourchier & John William Allen.
mr john william allen
59%
delyth margaret allen & christopher paul bourchier & john william allen
18%
john william allen & christopher paul bourchier & delyth margaret allen
17%
mrs delyth margaret allen
6%
a4jwa ltd directors
A4Jwa Ltd currently has 2 directors.
The longest serving directors include
Mr John Allen (Jul 2010) and
Ms Delyth Allen (Mar 2011).
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
windsor house bayshill road, cheltenham, gloucestershire gl503at, GL50 3AT
Bank
-
Legal Advisor
-
a4jwa 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 a4jwa ltd.
a4jwa ltd Capital Raised & Share Issues BETA
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