asw property developers & design limited
asw property developers & design limited Company Information
Company Number
09854024
Next Accounts
Aug 2025
Industry
Development of building projects
Shareholders
anna trifilova
darren woodcock
View AllGroup Structure
View All
Contact
Registered Address
5 pellew arcade, teign street, teignmouth, devon, TQ14 8EB
Website
-asw property developers & design limited Estimated Valuation
Pomanda estimates the enterprise value of ASW PROPERTY DEVELOPERS & DESIGN LIMITED at £326.9k based on a Turnover of £951.6k and 0.34x industry multiple (adjusted for size and gross margin).
asw property developers & design limited Estimated Valuation
Pomanda estimates the enterprise value of ASW PROPERTY DEVELOPERS & DESIGN LIMITED at £0 based on an EBITDA of £-14.1k and a 2.61x industry multiple (adjusted for size and gross margin).
asw property developers & design limited Estimated Valuation
Pomanda estimates the enterprise value of ASW PROPERTY DEVELOPERS & DESIGN LIMITED at £96.6k based on Net Assets of £65k and 1.49x industry multiple (adjusted for liquidity).
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Asw Property Developers & Design Limited Overview
Asw Property Developers & Design Limited is a live company located in teignmouth, TQ14 8EB with a Companies House number of 09854024. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is anna trifilova with a 50% stake. Asw Property Developers & Design Limited is a young, small sized company, Pomanda has estimated its turnover at £951.6k with declining growth in recent years.
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Asw Property Developers & Design Limited Health Check
Pomanda's financial health check has awarded Asw Property Developers & Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £951.6k, make it smaller than the average company (£2.3m)
- Asw Property Developers & Design Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.8%)
- Asw Property Developers & Design Limited
3.8% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.1%)
- Asw Property Developers & Design Limited
26.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.4%)
- Asw Property Developers & Design Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Asw Property Developers & Design Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Asw Property Developers & Design Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £237.9k, this is equally as efficient (£277.2k)
- Asw Property Developers & Design Limited
£277.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (27 days)
- Asw Property Developers & Design Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (30 days)
- Asw Property Developers & Design Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asw Property Developers & Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asw Property Developers & Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a similar level of debt than the average (73.6%)
77.9% - Asw Property Developers & Design Limited
73.6% - Industry AVG
ASW PROPERTY DEVELOPERS & DESIGN LIMITED financials
Asw Property Developers & Design Limited's latest turnover from November 2023 is estimated at £951.6 thousand and the company has net assets of £65 thousand. According to their latest financial statements, Asw Property Developers & Design Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 | 323,802 |
| Trade Debtors | 294,048 | 293,346 | 314,826 | 312,907 | 292,379 | 165,703 | 208 | 307 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 64,061 | 75,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 294,048 | 293,346 | 314,826 | 312,907 | 292,379 | 165,703 | 194,269 | 399,109 |
| total assets | 294,048 | 293,346 | 314,826 | 312,907 | 292,379 | 165,703 | 194,269 | 399,109 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 199,268 | 174,771 | 177,719 | 158,765 | 189,072 | 170,165 | 195,105 | 326,937 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 199,268 | 174,771 | 177,719 | 158,765 | 189,072 | 170,165 | 195,105 | 326,937 |
| 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 | 29,732 | 39,449 | 49,113 | 50,000 | 0 | 0 | 0 | 100,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,732 | 39,449 | 49,113 | 50,000 | 0 | 0 | 0 | 100,000 |
| total liabilities | 229,000 | 214,220 | 226,832 | 208,765 | 189,072 | 170,165 | 195,105 | 426,937 |
| net assets | 65,048 | 79,126 | 87,994 | 104,142 | 103,307 | -4,462 | -836 | -27,828 |
| total shareholders funds | 65,048 | 79,126 | 87,994 | 104,142 | 103,307 | -4,462 | -836 | -27,828 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 0 | 0 | 0 | 0 | 0 | -130,000 | -193,802 | 323,802 |
| Debtors | 702 | -21,480 | 1,919 | 20,528 | 126,676 | 165,495 | -99 | 307 |
| Creditors | 24,497 | -2,948 | 18,954 | -30,307 | 18,907 | -24,940 | -131,832 | 326,937 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -9,717 | -9,664 | -887 | 50,000 | 0 | 0 | -100,000 | 100,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -64,061 | -10,939 | 75,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -64,061 | -10,939 | 75,000 |
asw property developers & design limited Credit Report and Business Information
Asw Property Developers & Design Limited Competitor Analysis
Perform a competitor analysis for asw property developers & design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TQ14 area or any other competitors across 12 key performance metrics.
asw property developers & design limited Ownership
ASW PROPERTY DEVELOPERS & DESIGN LIMITED group structure
Asw Property Developers & Design Limited has no subsidiary companies.
Ultimate parent company
ASW PROPERTY DEVELOPERS & DESIGN LIMITED
09854024
asw property developers & design limited directors
Asw Property Developers & Design Limited currently has 4 directors. The longest serving directors include Dr Anna Trifilova (Nov 2015) and Dr John Bessant (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Anna Trifilova | United Kingdom | 52 years | Nov 2015 | - | Director |
| Dr John Bessant | United Kingdom | 72 years | Nov 2015 | - | Director |
| Mr Darren Woodcock | United Kingdom | 57 years | Nov 2015 | - | Director |
| Mr Paul Smith | England | 55 years | Nov 2015 | - | Director |
P&L
November 2023turnover
951.6k
-9%
operating profit
-14.1k
0%
gross margin
9.6%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
65k
-0.18%
total assets
294k
0%
cash
0
0%
net assets
Total assets minus all liabilities
asw property developers & design limited company details
company number
09854024
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
5 pellew arcade, teign street, teignmouth, devon, TQ14 8EB
Bank
-
Legal Advisor
-
asw property developers & design 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 asw property developers & design limited.
asw property developers & design limited Companies House Filings - See Documents
| date | description | view/download |
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