awd development solutions ltd
awd development solutions ltd Company Information
Company Number
08986370
Website
awddevelopmentsolutions.comRegistered Address
96 derby road, chellaston, derby, derbyshire, DE73 6RF
Industry
Management consultancy activities (other than financial management)
Other human resources provision
Telephone
03301170155
Next Accounts Due
January 2025
Group Structure
View All
Directors
Andrew Deighton10 Years
Shareholders
andrew william deighton 80%
josephine deighton 10%
View Allawd development solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AWD DEVELOPMENT SOLUTIONS LTD at £14.8k based on a Turnover of £42.3k and 0.35x industry multiple (adjusted for size and gross margin).
awd development solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AWD DEVELOPMENT SOLUTIONS LTD at £77.7k based on an EBITDA of £26.2k and a 2.97x industry multiple (adjusted for size and gross margin).
awd development solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AWD DEVELOPMENT SOLUTIONS LTD at £0 based on Net Assets of £-2.8k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Awd Development Solutions Ltd Overview
Awd Development Solutions Ltd is a live company located in derby, DE73 6RF with a Companies House number of 08986370. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is andrew william deighton with a 80% stake. Awd Development Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.3k with healthy growth in recent years.
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Awd Development Solutions Ltd Health Check
Pomanda's financial health check has awarded Awd Development Solutions 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 £42.3k, make it smaller than the average company (£3.6m)
- Awd Development Solutions Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Awd Development Solutions Ltd
5% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (38.6%)
- Awd Development Solutions Ltd
38.6% - Industry AVG
Profitability
an operating margin of 61.8% make it more profitable than the average company (6.2%)
- Awd Development Solutions Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Awd Development Solutions Ltd
21 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Awd Development Solutions Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£106.4k)
- Awd Development Solutions Ltd
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (63 days)
- Awd Development Solutions Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (19 days)
- Awd Development Solutions Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awd Development Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Awd Development Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (65.9%)
122.3% - Awd Development Solutions Ltd
65.9% - Industry AVG
AWD DEVELOPMENT SOLUTIONS LTD financials
Awd Development Solutions Ltd's latest turnover from April 2023 is estimated at £42.3 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Awd Development Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133 | 229 | 451 | 1 | 2 | 2 | 6 | 243 | 388 |
| 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 | 133 | 229 | 451 | 1 | 2 | 2 | 6 | 243 | 388 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,856 | 8,772 | 9,049 | 11,095 | 9,264 | 1,308 | 0 | 0 | 5,733 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 557 | 450 | 524 | 1,671 | 0 | 874 | 194 | 2,627 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 23,843 | 53,227 | 28,270 | 43,118 |
| misc current assets | 0 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 0 |
| total current assets | 12,413 | 9,222 | 9,573 | 12,766 | 9,442 | 26,025 | 53,421 | 30,897 | 48,851 |
| total assets | 12,546 | 9,451 | 10,024 | 12,767 | 9,444 | 26,027 | 53,427 | 31,140 | 49,239 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,764 | 30,357 | 1,175 | 2,387 | 821 | 0 | 0 | 0 | 17,068 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 30,444 | 55,553 | 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 | 3,000 | 3,079 | 40,826 | 0 |
| total current liabilities | 13,764 | 30,357 | 1,175 | 2,387 | 821 | 33,444 | 58,632 | 40,826 | 17,068 |
| 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 | 1,584 | 1,513 | 1,423 | 1,423 | 1,423 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 36,918 | 30,475 | 25,938 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 49 | 78 |
| total long term liabilities | 1,584 | 1,513 | 38,341 | 31,898 | 27,361 | 0 | 1 | 49 | 78 |
| total liabilities | 15,348 | 31,870 | 39,516 | 34,285 | 28,182 | 33,444 | 58,633 | 40,875 | 17,146 |
| net assets | -2,802 | -22,419 | -29,492 | -21,518 | -18,738 | -7,417 | -5,206 | -9,735 | 32,093 |
| total shareholders funds | -2,802 | -22,419 | -29,492 | -21,518 | -18,738 | -7,417 | -5,206 | -9,735 | 32,093 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 4 | 237 | 145 | 191 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,191 | -351 | -3,193 | 3,502 | 7,082 | 1,988 | -2,433 | -3,106 | 5,733 |
| Creditors | -16,593 | 29,182 | -1,212 | 1,566 | 821 | 0 | 0 | -17,068 | 17,068 |
| Accruals and Deferred Income | 71 | 90 | 0 | 0 | -1,577 | -79 | -37,747 | 40,826 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1 | -48 | -29 | 78 |
| 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 | -30,444 | -25,109 | 55,553 | 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 | 0 | -36,918 | 6,443 | 4,537 | 25,938 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -23,843 | -29,384 | 24,957 | -14,848 | 43,118 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -23,843 | -29,384 | 24,957 | -14,848 | 43,118 |
awd development solutions ltd Credit Report and Business Information
Awd Development Solutions Ltd Competitor Analysis
Perform a competitor analysis for awd development solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE73 area or any other competitors across 12 key performance metrics.
awd development solutions ltd Ownership
AWD DEVELOPMENT SOLUTIONS LTD group structure
Awd Development Solutions Ltd has no subsidiary companies.
Ultimate parent company
AWD DEVELOPMENT SOLUTIONS LTD
08986370
awd development solutions ltd directors
Awd Development Solutions Ltd currently has 1 director, Mr Andrew Deighton serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Deighton | England | 56 years | Apr 2014 | - | Director |
P&L
April 2023turnover
42.3k
-10%
operating profit
26.2k
0%
gross margin
16.7%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2.8k
-0.88%
total assets
12.5k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
awd development solutions ltd company details
company number
08986370
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
78300 - Other human resources provision
incorporation date
April 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
96 derby road, chellaston, derby, derbyshire, DE73 6RF
accountant
ASHGATES CORPORATE SERVICES LIMITED
auditor
-
awd development solutions 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 awd development solutions ltd.
awd development solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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