awb492 limited
awb492 limited Company Information
Company Number
07367201
Website
-Registered Address
4 tavistock street, linthorpe, middlesbrough, cleveland ts56ax, TS5 6AX
Industry
Extraction of natural gas
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Byles14 Years
Shareholders
andrew william byles 51%
clare louise byles 49%
awb492 limited Estimated Valuation
Pomanda estimates the enterprise value of AWB492 LIMITED at £254 based on a Turnover of £578 and 0.44x industry multiple (adjusted for size and gross margin).
awb492 limited Estimated Valuation
Pomanda estimates the enterprise value of AWB492 LIMITED at £0 based on an EBITDA of £-28 and a 1.06x industry multiple (adjusted for size and gross margin).
awb492 limited Estimated Valuation
Pomanda estimates the enterprise value of AWB492 LIMITED at £128 based on Net Assets of £100 and 1.29x industry multiple (adjusted for liquidity).
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Awb492 Limited Overview
Awb492 Limited is a dissolved company that was located in middlesbrough, TS5 6AX with a Companies House number of 07367201. It operated in the extraction of natural gas sector, SIC Code 06200. Founded in September 2010, it's largest shareholder was andrew william byles with a 51% stake. The last turnover for Awb492 Limited was estimated at £578.7.
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Awb492 Limited Health Check
Pomanda's financial health check has awarded Awb492 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £578.7, make it smaller than the average company (£34.8m)
- Awb492 Limited
£34.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (7.8%)
- Awb492 Limited
7.8% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (36.3%)
- Awb492 Limited
36.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (14.5%)
- Awb492 Limited
14.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Awb492 Limited
42 - Industry AVG
Pay Structure
on an average salary of £98.6k, the company has an equivalent pay structure (£98.6k)
- Awb492 Limited
£98.6k - Industry AVG
Efficiency
resulting in sales per employee of £578.7, this is less efficient (£812k)
- Awb492 Limited
£812k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (22 days)
- Awb492 Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Awb492 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awb492 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Awb492 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Awb492 Limited
- - Industry AVG
AWB492 LIMITED financials
Awb492 Limited's latest turnover from September 2019 is estimated at £579 and the company has net assets of £100. According to their latest financial statements, we estimate that Awb492 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6 | 623 | 1,306 | 395 | 518 | 505 | 193 | 381 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6 | 623 | 1,306 | 395 | 518 | 505 | 193 | 381 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 1,920 | 1,192 |
| Trade Debtors | 100 | 16,631 | 9,702 | 2,569 | 9,121 | 442 | 5,543 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,426 | 6,257 |
| Cash | 0 | 0 | 0 | 21,834 | 7,266 | 30,593 | 379 | 1,976 | 3,084 |
| misc current assets | 0 | 646 | 546 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 17,277 | 10,248 | 24,403 | 16,387 | 31,035 | 6,819 | 8,322 | 10,533 |
| total assets | 100 | 17,283 | 10,871 | 25,709 | 16,782 | 31,553 | 7,324 | 8,515 | 10,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 12,780 | 10,730 | 0 | 0 | 31,347 | 7,122 | 8,172 | 10,593 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 12,780 | 10,730 | 0 | 0 | 31,347 | 7,122 | 8,172 | 10,593 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,375 | 0 | 25,348 | 16,603 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 261 | 79 | 104 | 101 | 39 | 76 |
| total long term liabilities | 0 | 4,375 | 0 | 25,609 | 16,682 | 104 | 101 | 39 | 76 |
| total liabilities | 0 | 17,155 | 10,730 | 25,609 | 16,682 | 31,451 | 7,223 | 8,211 | 10,669 |
| net assets | 100 | 128 | 141 | 100 | 100 | 102 | 101 | 304 | 245 |
| total shareholders funds | 100 | 128 | 141 | 100 | 100 | 102 | 101 | 304 | 245 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 843 | 419 | 356 | 378 | 188 | 188 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -897 | -1,023 | 728 | 1,192 |
| Debtors | -16,531 | 6,929 | 7,133 | -6,552 | 8,679 | -5,101 | 1,117 | -1,831 | 6,257 |
| Creditors | -12,780 | 2,050 | 10,730 | 0 | -31,347 | 24,225 | -1,050 | -2,421 | 10,593 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -261 | 182 | -25 | 3 | 62 | -37 | 76 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,375 | 4,375 | -25,348 | 8,745 | 16,603 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -21,834 | 14,568 | -23,327 | 30,214 | -1,597 | -1,108 | 3,084 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -21,834 | 14,568 | -23,327 | 30,214 | -1,597 | -1,108 | 3,084 |
awb492 limited Credit Report and Business Information
Awb492 Limited Competitor Analysis
Perform a competitor analysis for awb492 limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in TS5 area or any other competitors across 12 key performance metrics.
awb492 limited Ownership
AWB492 LIMITED group structure
Awb492 Limited has no subsidiary companies.
Ultimate parent company
AWB492 LIMITED
07367201
awb492 limited directors
Awb492 Limited currently has 1 director, Mr Andrew Byles serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Byles | England | 45 years | Sep 2010 | - | Director |
P&L
September 2019turnover
578.7
-100%
operating profit
-28
0%
gross margin
14.4%
-440.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
100
-0.22%
total assets
100
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
awb492 limited company details
company number
07367201
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
incorporation date
September 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2019
address
4 tavistock street, linthorpe, middlesbrough, cleveland ts56ax, TS5 6AX
accountant
TURNERWARRAN
auditor
-
awb492 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 awb492 limited.
awb492 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
