a.m.wandsworth limited

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a.m.wandsworth limited Company Information

Share A.M.WANDSWORTH LIMITED
Live 
EstablishedSmallDeclining

Company Number

08031131

Website

-

Registered Address

233 brompton road, london, SW3 2EP

Industry

Take away food shops and mobile food stands

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Holland Kwok12 Years

Andrew Kwok12 Years

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Shareholders

moira kwok 90%

andrew waha kwok 10%

a.m.wandsworth limited Estimated Valuation

£939.1k

Pomanda estimates the enterprise value of A.M.WANDSWORTH LIMITED at £939.1k based on a Turnover of £1.7m and 0.55x industry multiple (adjusted for size and gross margin).

a.m.wandsworth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.M.WANDSWORTH LIMITED at £0 based on an EBITDA of £-70.9k and a 4.62x industry multiple (adjusted for size and gross margin).

a.m.wandsworth limited Estimated Valuation

£300.8k

Pomanda estimates the enterprise value of A.M.WANDSWORTH LIMITED at £300.8k based on Net Assets of £131.1k and 2.3x industry multiple (adjusted for liquidity).

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A.m.wandsworth Limited Overview

A.m.wandsworth Limited is a live company located in london, SW3 2EP with a Companies House number of 08031131. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2012, it's largest shareholder is moira kwok with a 90% stake. A.m.wandsworth Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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A.m.wandsworth Limited Health Check

Pomanda's financial health check has awarded A.M.Wandsworth Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£208k)

£1.7m - A.m.wandsworth Limited

£208k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.3%)

-8% - A.m.wandsworth Limited

7.3% - Industry AVG

production

Production

with a gross margin of 46%, this company has a comparable cost of product (46%)

46% - A.m.wandsworth Limited

46% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (6.1%)

-4.5% - A.m.wandsworth Limited

6.1% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (5)

21 - A.m.wandsworth Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)

£11.5k - A.m.wandsworth Limited

£11.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.8k, this is more efficient (£39.3k)

£80.8k - A.m.wandsworth Limited

£39.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (14 days)

30 days - A.m.wandsworth Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (18 days)

67 days - A.m.wandsworth Limited

18 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is more than average (3 days)

5 days - A.m.wandsworth Limited

3 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (31 weeks)

61 weeks - A.m.wandsworth Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.5%, this is a lower level of debt than the average (76.5%)

64.5% - A.m.wandsworth Limited

76.5% - Industry AVG

a.m.wandsworth 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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A.m.wandsworth Limited Competitor Analysis

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Perform a competitor analysis for a.m.wandsworth limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a.m.wandsworth limited Ownership

A.M.WANDSWORTH LIMITED group structure

A.M.Wandsworth Limited has no subsidiary companies.

Ultimate parent company

A.M.WANDSWORTH LIMITED

08031131

A.M.WANDSWORTH LIMITED Shareholders

moira kwok 90%
andrew waha kwok 10%

a.m.wandsworth limited directors

A.M.Wandsworth Limited currently has 4 directors. The longest serving directors include Mr Holland Kwok (Apr 2012) and Mr Andrew Kwok (Apr 2012).

officercountryagestartendrole
Mr Holland Kwok90 years Apr 2012- Director
Mr Andrew Kwok58 years Apr 2012- Director
Mrs Angela Kwok83 years Apr 2012- Director
Ms Moira Kwok56 years Nov 2012- Director

A.M.WANDSWORTH LIMITED financials

EXPORTms excel logo

A.M.Wandsworth Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £131.1 thousand. According to their latest financial statements, A.M.Wandsworth Limited has 21 employees and maintains cash reserves of £199.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,695,8881,469,0121,291,4022,147,2732,731,9292,389,446657,612638,4027,042,7361,400,9280
Other Income Or Grants00000000000
Cost Of Sales916,574796,097620,241908,9421,121,9331,070,227291,971294,1473,103,236603,3740
Gross Profit779,314672,915671,1611,238,3311,609,9971,319,219365,641344,2553,939,500797,5540
Admin Expenses855,254624,935511,5741,243,8431,600,9421,354,797338,024416,4113,900,889694,0290
Operating Profit-75,94047,980159,587-5,5129,055-35,57827,617-72,15638,611103,5250
Interest Payable00000000000
Interest Receivable9,1136881243034655212224856912810
Pre-Tax Profit-66,82748,668159,711-5,2099,520-35,05727,839-71,67139,301103,8060
Tax0-9,247-30,3450-1,8090-5,5680-8,253-23,8750
Profit After Tax-66,82739,421129,366-5,2097,711-35,05722,271-71,67131,04879,9310
Dividends Paid00000000000
Retained Profit-66,82739,421129,366-5,2097,711-35,05722,271-71,67131,04879,9310
Employee Costs241,673274,282255,203287,342310,478293,711191,565174,5591,980,429413,2440
Number Of Employees2125242727271919222460
EBITDA*-70,90854,689164,69872116,446-27,37737,914-60,82145,571108,9140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets15,09620,12826,83832,44938,68246,07450,67559,60835,87028,6750
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets15,09620,12826,83832,44938,68246,07450,67559,60835,87028,6750
Stock & work in progress13,9866,3205,3405,6305,6705,5176,3175,1616,3196,3210
Trade Debtors140,605106,656106,055152,049152,318127,6347,2187,66646,17520,7030
Group Debtors00000000000
Misc Debtors00000020,95752,111000
Cash199,641321,130229,57218,24662,62261,322147,27030,353163,760112,4620
misc current assets00000000000
total current assets354,232434,106340,967175,925220,610194,473181,76295,291216,254139,4860
total assets369,328454,234367,805208,374259,292240,547232,437154,899252,124168,1610
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 169,376186,499138,216107,085151,609139,171106,22742,890141,04588,1300
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000064,53172,601000
total current liabilities169,376186,499138,216107,085151,609139,171170,758115,491141,04588,1300
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities66,00066,00066,00066,00066,00066,00000000
provisions2,8683,8245,0996,1657,3508,75400000
total long term liabilities68,86869,82471,09972,16573,35074,75400000
total liabilities238,244256,323209,315179,250224,959213,925170,758115,491141,04588,1300
net assets131,084197,911158,49029,12434,33326,62261,67939,408111,07980,0310
total shareholders funds131,084197,911158,49029,12434,33326,62261,67939,408111,07980,0310
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-75,94047,980159,587-5,5129,055-35,57827,617-72,15638,611103,5250
Depreciation5,0326,7095,1116,2337,3918,20110,29711,3356,9605,3890
Amortisation00000000000
Tax0-9,247-30,3450-1,8090-5,5680-8,253-23,8750
Stock7,666980-290-40153-8001,156-1,158-26,3210
Debtors33,949601-45,994-26924,68499,459-31,60213,60225,47220,7030
Creditors-17,12348,28331,131-44,52412,43832,94463,337-98,15552,91588,1300
Accruals and Deferred Income00000-64,531-8,07072,601000
Deferred Taxes & Provisions-956-1,275-1,066-1,185-1,4048,75400000
Cash flow from operations-130,60290,869210,702-44,679834-148,869118,059-98,81964,763146,1450
Investing Activities
capital expenditure0150001-3,600-1,364-35,073-14,155-34,0640
Change in Investments00000000000
cash flow from investments0150001-3,600-1,364-35,073-14,155-34,0640
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000066,00000000
share issue0000000001000
interest9,1136881243034655212224856912810
cash flow from financing9,11368812430346566,5212224856913810
cash and cash equivalents
cash-121,48991,558211,326-44,3761,300-85,948116,917-133,40751,298112,4620
overdraft00000000000
change in cash-121,48991,558211,326-44,3761,300-85,948116,917-133,40751,298112,4620

P&L

December 2022

turnover

1.7m

+15%

operating profit

-75.9k

0%

gross margin

46%

+0.32%

turnover

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

Balance Sheet

December 2022

net assets

131.1k

-0.34%

total assets

369.3k

-0.19%

cash

199.6k

-0.38%

net assets

Total assets minus all liabilities

a.m.wandsworth limited company details

company number

08031131

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

April 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

233 brompton road, london, SW3 2EP

last accounts submitted

December 2022

a.m.wandsworth 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 a.m.wandsworth limited.

charges

a.m.wandsworth limited Companies House Filings - See Documents

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