awe property limited

awe property limited Company Information

Share AWE PROPERTY LIMITED
Live 
EstablishedSmallDeclining

Company Number

08534897

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Other accommodation

 
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Directors

Gordon Whyte

Shareholders

gordon whyte

Group Structure

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Contact

Registered Address

burns partnership c/o 77, school lane, manchester, M20 6WN

awe property limited Estimated Valuation

£714.7k

Pomanda estimates the enterprise value of AWE PROPERTY LIMITED at £714.7k based on a Turnover of £611.5k and 1.17x industry multiple (adjusted for size and gross margin).

awe property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AWE PROPERTY LIMITED at £0 based on an EBITDA of £-22k and a 3.93x industry multiple (adjusted for size and gross margin).

awe property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AWE PROPERTY LIMITED at £0 based on Net Assets of £-449.3k and 1.8x industry multiple (adjusted for liquidity).

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Awe Property Limited Overview

Awe Property Limited is a live company located in manchester, M20 6WN with a Companies House number of 08534897. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is gordon whyte with a 100% stake. Awe Property Limited is a established, small sized company, Pomanda has estimated its turnover at £611.5k with declining growth in recent years.

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Awe Property Limited Health Check

Pomanda's financial health check has awarded Awe Property Limited 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £611.5k, make it smaller than the average company (£2.6m)

£611.5k - Awe Property Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.4%)

-7% - Awe Property Limited

4.4% - Industry AVG

production

Production

with a gross margin of 23%, this company has a higher cost of product (50.9%)

23% - Awe Property Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (13.4%)

-3.6% - Awe Property Limited

13.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (16)

4 - Awe Property Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Awe Property Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.9k, this is equally as efficient (£140.2k)

£152.9k - Awe Property Limited

£140.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (36 days)

2 days - Awe Property Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 804 days, this is slower than average (30 days)

804 days - Awe Property Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Awe Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Awe Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.2%, this is a higher level of debt than the average (54%)

139.2% - Awe Property Limited

54% - Industry AVG

AWE PROPERTY LIMITED financials

EXPORTms excel logo

Awe Property Limited's latest turnover from May 2023 is estimated at £611.5 thousand and the company has net assets of -£449.3 thousand. According to their latest financial statements, we estimate that Awe Property Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover611,480514,070890,544757,632926,8601,109,2043,167,9153,474,163492,038134,802
Other Income Or Grants0000000000
Cost Of Sales470,924418,561734,129613,603749,073876,5112,365,5182,599,196374,171103,181
Gross Profit140,55695,508156,414144,028177,787232,693802,396874,967117,86631,622
Admin Expenses162,605130,162250,284198,858254,687372,005792,759846,185178,15931,622
Operating Profit-22,049-34,654-93,870-54,830-76,900-139,3129,63728,782-60,2930
Interest Payable0000000000
Interest Receivable00000009629620
Pre-Tax Profit-22,049-34,654-93,870-54,830-76,900-139,3129,63729,744-59,3310
Tax000000-1,831-5,94900
Profit After Tax-22,049-34,654-93,870-54,830-76,900-139,3127,80623,795-59,3310
Dividends Paid0000000000
Retained Profit-22,049-34,654-93,870-54,830-76,900-139,3127,80623,795-59,3310
Employee Costs134,09163,84260,97261,32361,245177,990522,258631,051114,76527,939
Number Of Employees422226182241
EBITDA*-22,049-34,654-93,870-54,830-76,900-139,3129,63728,782-54,2990

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets1,141,2611,147,2611,153,2611,494,6401,500,6401,360,228284,642290,697293,71980,000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,141,2611,147,2611,153,2611,494,6401,500,6401,360,228284,642290,697293,71980,000
Stock & work in progress00000000281,8870
Trade Debtors4,2687,296134,50554,859107,168126,457644,795689,2938320
Group Debtors0000000000
Misc Debtors0000000000
Cash00000000384,6920
misc current assets0000000000
total current assets4,2687,296134,50554,859107,168126,457644,795689,293667,4110
total assets1,145,5291,154,5571,287,7661,549,4991,607,8081,486,685929,437979,990961,13080,000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,037,4381,019,0981,106,3911,105,9911,106,2631,056,510883,502941,861946,69779,901
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1,037,4381,019,0981,106,3911,105,9911,106,2631,056,510883,502941,861946,69779,901
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income6,1788,95017,7626,0009,2071120000
other liabilities551,258553,805556,255736,280736,280597,10573,66573,66573,6650
provisions0000000000
total long term liabilities557,436562,755574,017742,280745,487597,21773,66573,66573,6650
total liabilities1,594,8741,581,8531,680,4081,848,2711,851,7501,653,727957,1671,015,5261,020,36279,901
net assets-449,345-427,296-392,642-298,772-243,942-167,042-27,730-35,536-59,23299
total shareholders funds-449,345-427,296-392,642-298,772-243,942-167,042-27,730-35,536-59,23299
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-22,049-34,654-93,870-54,830-76,900-139,3129,63728,782-60,2930
Depreciation000000005,9940
Amortisation0000000000
Tax000000-1,831-5,94900
Stock0000000-281,887281,8870
Debtors-3,028-127,20979,646-52,309-19,289-518,338-44,498688,4618320
Creditors18,340-87,293400-27249,753173,008-58,359-4,836866,79679,901
Accruals and Deferred Income-2,772-8,81211,762-3,2079,0951120000
Deferred Taxes & Provisions0000000000
Cash flow from operations-3,453-3,550-161,354-6,0001,237552,146-6,055-388,577529,77879,901
Investing Activities
capital expenditure6,0006,000341,3796,000-140,412-1,075,5866,0553,022-219,713-80,000
Change in Investments0000000000
cash flow from investments6,0006,000341,3796,000-140,412-1,075,5866,0553,022-219,713-80,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-2,547-2,450-180,0250139,175523,4400073,6650
share issue0000000-99099
interest00000009629620
cash flow from financing-2,547-2,450-180,0250139,175523,440086374,62799
cash and cash equivalents
cash0000000-384,692384,6920
overdraft0000000000
change in cash0000000-384,692384,6920

awe property 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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Awe Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for awe property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M20 area or any other competitors across 12 key performance metrics.

awe property limited Ownership

AWE PROPERTY LIMITED group structure

Awe Property Limited has no subsidiary companies.

Ultimate parent company

AWE PROPERTY LIMITED

08534897

AWE PROPERTY LIMITED Shareholders

gordon whyte 100%

awe property limited directors

Awe Property Limited currently has 1 director, Mr Gordon Whyte serving since Oct 2013.

officercountryagestartendrole
Mr Gordon WhyteEngland42 years Oct 2013- Director

P&L

May 2023

turnover

611.5k

+19%

operating profit

-22k

0%

gross margin

23%

+23.72%

turnover

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

Balance Sheet

May 2023

net assets

-449.3k

+0.05%

total assets

1.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

awe property limited company details

company number

08534897

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

55900 - Other accommodation

incorporation date

May 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

a w e property limited (October 2013)

church lane medical ltd (October 2013)

accountant

-

auditor

-

address

burns partnership c/o 77, school lane, manchester, M20 6WN

Bank

-

Legal Advisor

-

awe property 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 found 7 charges/mortgages relating to awe property limited. Currently there are 5 open charges and 2 have been satisfied in the past.

charges

awe property limited Companies House Filings - See Documents

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