aw developments limited
aw developments limited Company Information
Company Number
09509361
Website
www.awdevelopments.comRegistered Address
137 station road, chingford, london, E4 6AG
Industry
Development of building projects
Telephone
01983532777
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
susan jane welfare 40%
max abbott 30%
View Allaw developments limited Estimated Valuation
Pomanda estimates the enterprise value of AW DEVELOPMENTS LIMITED at £179.7k based on a Turnover of £340.8k and 0.53x industry multiple (adjusted for size and gross margin).
aw developments limited Estimated Valuation
Pomanda estimates the enterprise value of AW DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-140.3k and a 3.94x industry multiple (adjusted for size and gross margin).
aw developments limited Estimated Valuation
Pomanda estimates the enterprise value of AW DEVELOPMENTS LIMITED at £0 based on Net Assets of £-140.7k and 1.34x industry multiple (adjusted for liquidity).
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Aw Developments Limited Overview
Aw Developments Limited is a live company located in london, E4 6AG with a Companies House number of 09509361. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is susan jane welfare with a 40% stake. Aw Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £340.8k with high growth in recent years.
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Aw Developments Limited Health Check
Pomanda's financial health check has awarded Aw Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £340.8k, make it smaller than the average company (£2.1m)
- Aw Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.1%)
- Aw Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Aw Developments Limited
25.7% - Industry AVG
Profitability
an operating margin of -41.2% make it less profitable than the average company (8.7%)
- Aw Developments Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Aw Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Aw Developments Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is less efficient (£278.5k)
- Aw Developments Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aw Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aw Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 335 days, this is more than average (185 days)
- Aw Developments Limited
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Aw Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.5%, this is a higher level of debt than the average (74.8%)
135.5% - Aw Developments Limited
74.8% - Industry AVG
AW DEVELOPMENTS LIMITED financials
Aw Developments Limited's latest turnover from March 2023 is estimated at £340.8 thousand and the company has net assets of -£140.7 thousand. According to their latest financial statements, we estimate that Aw Developments Limited has 2 employees and maintains cash reserves of £741 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 150,000 | 343,172 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 150,000 | 343,172 | 0 | 0 | 0 |
| Stock & work in progress | 232,649 | 132,672 | 193,172 | 193,172 | 0 | 315,020 | 428,025 | 351,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 31,079 | 31,079 | 31,079 | 31,079 | 31,079 | 31,079 | 31,079 | 0 |
| Misc Debtors | 131,762 | 142,491 | 132,751 | 131,762 | 131,762 | 131,762 | 0 | 3,156 |
| Cash | 741 | 1,125 | 665 | 785 | 1,740 | 46,568 | 2,339 | 93,465 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 396,231 | 307,367 | 357,667 | 356,798 | 164,581 | 524,429 | 461,443 | 447,621 |
| total assets | 396,231 | 307,367 | 357,667 | 506,798 | 507,753 | 524,429 | 461,443 | 447,621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 452,744 | 226,120 | 225,975 | 372,090 | 367,247 | 444,049 | 403,784 | 447,844 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 84,232 | 81,683 | 81,130 | 82,406 | 89,992 | 81,960 | 80,011 | 1,688 |
| total current liabilities | 536,976 | 307,803 | 307,105 | 454,496 | 457,239 | 526,009 | 483,795 | 449,532 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 536,976 | 307,803 | 307,105 | 454,496 | 457,239 | 526,009 | 483,795 | 449,532 |
| net assets | -140,745 | -436 | 50,562 | 52,302 | 50,514 | -1,580 | -22,352 | -1,911 |
| total shareholders funds | -140,745 | -436 | 50,562 | 52,302 | 50,514 | -1,580 | -22,352 | -1,911 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 99,977 | -60,500 | 0 | 193,172 | -315,020 | -113,005 | 77,025 | 351,000 |
| Debtors | -10,729 | 9,740 | 989 | 0 | 0 | 131,762 | 27,923 | 3,156 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,549 | 553 | -1,276 | -7,586 | 8,032 | 1,949 | 78,323 | 1,688 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 226,624 | 145 | -146,115 | 4,843 | -76,802 | 40,265 | -44,060 | 447,844 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -384 | 460 | -120 | -955 | -44,828 | 44,229 | -91,126 | 93,465 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -384 | 460 | -120 | -955 | -44,828 | 44,229 | -91,126 | 93,465 |
aw developments limited Credit Report and Business Information
Aw Developments Limited Competitor Analysis
Perform a competitor analysis for aw developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
aw developments limited Ownership
AW DEVELOPMENTS LIMITED group structure
Aw Developments Limited has no subsidiary companies.
Ultimate parent company
AW DEVELOPMENTS LIMITED
09509361
aw developments limited directors
Aw Developments Limited currently has 2 directors. The longest serving directors include Mr Max Abbott (Mar 2015) and Ms Susan Welfare (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Abbott | England | 27 years | Mar 2015 | - | Director |
| Ms Susan Welfare | 65 years | Mar 2015 | - | Director |
P&L
March 2023turnover
340.8k
+88%
operating profit
-140.3k
0%
gross margin
25.8%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-140.7k
+321.81%
total assets
396.2k
+0.29%
cash
741
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
aw developments limited company details
company number
09509361
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
137 station road, chingford, london, E4 6AG
accountant
FINDLAY WETHERFIELD SCOTT & CO
auditor
-
aw developments 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 aw developments limited.
aw developments limited Companies House Filings - See Documents
| date | description | view/download |
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