Pomanda estimates the enterprise value of AWB CHARLESWORTH SOLICITORS LIMITED at £1.5m based on a Turnover of £2.5m and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AWB CHARLESWORTH SOLICITORS LIMITED at £1.1m based on an EBITDA of £317.6k and a 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AWB CHARLESWORTH SOLICITORS LIMITED at £2.7m based on Net Assets of £1.6m and 1.67x industry multiple (adjusted for liquidity).
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Awb Charlesworth Solicitors LimitedOverview
Awb Charlesworth Solicitors Limited is a live company located in north yorkshire, BD23 1DY with a Companies House number of 10731478. It operates in the solicitors sector, SIC Code 69102. Founded in April 2017, it's largest shareholder is
declan thomas matthew hayes
with a 27.2% stake. Awb Charlesworth Solicitors Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Awb Charlesworth Solicitors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
£2.5m - Awb Charlesworth Solicitors Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
1% - Awb Charlesworth Solicitors Limited
7% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
68.3% - Awb Charlesworth Solicitors Limited
68.3% - Industry AVG
Profitability
an operating margin of 10.3% make it as profitable than the average company (9.2%)
10.3% - Awb Charlesworth Solicitors Limited
9.2% - Industry AVG
Employees
with 50 employees, this is above the industry average (17)
50 - Awb Charlesworth Solicitors Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Awb Charlesworth Solicitors Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£68.9k)
£49.9k - Awb Charlesworth Solicitors Limited
£68.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (63 days)
47 days - Awb Charlesworth Solicitors Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (24 days)
4 days - Awb Charlesworth Solicitors Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 287 days, this is more than average (205 days)
287 days - Awb Charlesworth Solicitors Limited
205 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (31 weeks)
91 weeks - Awb Charlesworth Solicitors Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (45.6%)
21% - Awb Charlesworth Solicitors Limited
45.6% - Industry AVG
AWB CHARLESWORTH SOLICITORS LIMITED financials
EXPORT
Awb Charlesworth Solicitors Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Awb Charlesworth Solicitors Limited has 50 employees and maintains cash reserves of £728.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
2,492,750
2,643,367
2,079,510
2,388,649
2,591,172
2,441,140
2,492,508
Other Income Or Grants
Cost Of Sales
790,751
735,151
687,669
1,008,784
1,005,604
889,019
749,328
Gross Profit
1,701,998
1,908,216
1,391,842
1,379,865
1,585,568
1,552,120
1,743,179
Admin Expenses
1,445,000
1,557,653
1,219,491
1,115,551
1,295,176
1,292,779
1,390,049
Operating Profit
256,998
350,563
172,351
264,314
290,392
259,341
353,130
Interest Payable
Interest Receivable
34,318
26,652
5,176
560
367
2,488
861
Pre-Tax Profit
291,316
377,215
177,527
264,874
290,759
261,830
353,991
Tax
-72,829
-71,671
-33,730
-50,326
-55,244
-49,748
-67,258
Profit After Tax
218,487
305,544
143,797
214,548
235,515
212,082
286,733
Dividends Paid
Retained Profit
218,487
305,544
143,797
214,548
235,515
212,082
286,733
Employee Costs
1,921,732
1,895,247
1,661,590
1,759,679
1,940,091
1,790,342
1,736,880
Number Of Employees
50
52
50
56
60
57
58
EBITDA*
317,613
408,206
230,345
310,396
293,941
265,375
396,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
39,315
41,421
49,656
5,339
7,205
4,753
4,240
Intangible Assets
126,000
168,000
210,000
252,000
294,000
336,000
378,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165,315
209,421
259,656
257,339
301,205
340,753
382,240
Stock & work in progress
622,806
573,047
499,151
479,271
579,410
543,757
513,474
Trade Debtors
326,440
368,736
236,723
275,517
288,892
245,256
305,947
Group Debtors
3,450
Misc Debtors
173,371
124,440
115,485
20,762
731
11,725
10,081
Cash
728,811
578,553
675,666
704,598
415,242
318,984
344,532
misc current assets
total current assets
1,851,428
1,644,776
1,527,025
1,480,148
1,284,275
1,119,722
1,177,484
total assets
2,016,743
1,854,197
1,786,681
1,737,487
1,585,480
1,460,475
1,559,724
Bank overdraft
Bank loan
Trade Creditors
10,208
11,778
4,041
6,617
21,441
17,055
12,904
Group/Directors Accounts
20,878
5,921
32,974
79,951
141,448
185,564
454,335
other short term finances
hp & lease commitments
other current liabilities
381,681
452,988
669,696
701,438
687,658
758,438
805,152
total current liabilities
412,767
470,687
706,711
788,006
850,547
961,057
1,272,391
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,829
7,870
9,874
total long term liabilities
9,829
7,870
9,874
total liabilities
422,596
478,557
716,585
788,006
850,547
961,057
1,272,391
net assets
1,594,147
1,375,640
1,070,096
949,481
734,933
499,418
287,333
total shareholders funds
1,594,147
1,375,640
1,070,096
949,481
734,933
499,418
287,333
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
256,998
350,563
172,351
264,314
290,392
259,341
353,130
Depreciation
18,615
15,643
15,994
4,082
3,549
1,834
979
Amortisation
42,000
42,000
42,000
42,000
4,200
42,000
Tax
-72,829
-71,671
-33,730
-50,326
-55,244
-49,748
-67,258
Stock
49,759
73,896
19,880
-100,139
35,653
30,283
513,474
Debtors
6,635
140,968
55,929
6,656
32,642
-62,497
319,478
Creditors
-1,570
7,737
-2,576
-14,824
4,386
4,151
12,904
Accruals and Deferred Income
-71,307
-216,708
-31,742
13,780
-70,780
-46,714
805,152
Deferred Taxes & Provisions
1,959
-2,004
9,874
Cash flow from operations
117,472
-89,304
96,362
352,509
104,008
205,278
313,955
Investing Activities
capital expenditure
-16,509
-7,408
-60,311
-2,216
35,999
35,453
-425,219
Change in Investments
cash flow from investments
-16,509
-7,408
-60,311
-2,216
35,999
35,453
-425,219
Financing Activities
Bank loans
Group/Directors Accounts
14,957
-27,053
-46,977
-61,497
-44,116
-268,771
454,335
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
-23,182
3
600
interest
34,318
26,652
5,176
560
367
2,488
861
cash flow from financing
49,295
-401
-64,983
-60,937
-43,749
-266,280
455,796
cash and cash equivalents
cash
150,258
-97,113
-28,932
289,356
96,258
-25,548
344,532
overdraft
change in cash
150,258
-97,113
-28,932
289,356
96,258
-25,548
344,532
awb charlesworth solicitors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for awb charlesworth solicitors limited. Get real-time insights into awb charlesworth solicitors limited's credit score, group structure and payment trends.
Perform a competitor analysis for awb charlesworth solicitors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BD23 area or any other competitors across 12 key performance metrics.
awb charlesworth solicitors limited Ownership
AWB CHARLESWORTH SOLICITORS LIMITED group structure
Awb Charlesworth Solicitors Limited has no subsidiary companies.
Ultimate parent company
AWB CHARLESWORTH SOLICITORS LIMITED
10731478
AWB CHARLESWORTH SOLICITORS LIMITED Shareholders
The largest shareholders in Awb Charlesworth Solicitors Limited include Declan Thomas Matthew Hayes and James Alexander Dunn.
declan thomas matthew hayes
27.17%
james alexander dunn
27.17%
umberto vietri
16.3%
david andrew tear
16.3%
jenny suzanne barron
13.04%
awb charlesworth solicitors limited directors
Awb Charlesworth Solicitors Limited currently has 8 directors.
The longest serving directors include
Mr Declan Hayes (May 2017) and
Mr James Dunn (May 2017).
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 awb charlesworth solicitors limited.
awb charlesworth solicitors limited Capital Raised & Share Issues BETA
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awb charlesworth solicitors limitedCompanies House Filings - See Documents
