awlac limited
awlac limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
spitalfields house stirling way, borehamwood, WD6 2FX
Website
montreaux.co.ukawlac limited Estimated Valuation
Pomanda estimates the enterprise value of AWLAC LIMITED at £568.9k based on a Turnover of £189.7k and 3x industry multiple (adjusted for size and gross margin).
awlac limited Estimated Valuation
Pomanda estimates the enterprise value of AWLAC LIMITED at £9.7m based on an EBITDA of £1.5m and a 6.35x industry multiple (adjusted for size and gross margin).
awlac limited Estimated Valuation
Pomanda estimates the enterprise value of AWLAC LIMITED at £1.8m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).
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Awlac Limited Overview
Awlac Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 10953015. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is david burke with a 100% stake. Awlac Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.7k with declining growth in recent years.
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Awlac Limited Health Check
Pomanda's financial health check has awarded Awlac Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £189.7k, make it smaller than the average company (£939.2k)
- Awlac Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)
- Awlac Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Awlac Limited
70.3% - Industry AVG
Profitability
an operating margin of 802.3% make it more profitable than the average company (24%)
- Awlac Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Awlac Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Awlac Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £189.7k, this is equally as efficient (£189.7k)
- Awlac Limited
£189.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Awlac Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Awlac Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awlac Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Awlac Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Awlac Limited
- - Industry AVG
AWLAC LIMITED financials
Awlac Limited's latest turnover from December 2023 is estimated at £189.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Awlac Limited has 1 employee and maintains cash reserves of £202 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 1,043,327 | |||||
| Trade Debtors | ||||||
| Group Debtors | 2,456 | |||||
| Misc Debtors | 1,150,499 | 10,088 | 12,377 | 10,971 | ||
| Cash | 202 | 234 | 541 | 73,370 | 3,616 | 8,701 |
| misc current assets | ||||||
| total current assets | 1,150,701 | 10,322 | 12,918 | 73,370 | 14,587 | 1,054,484 |
| total assets | 1,150,701 | 10,322 | 12,918 | 73,370 | 14,587 | 1,054,484 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,500 | 7,720 | ||||
| Group/Directors Accounts | 247,735 | |||||
| other short term finances | 773,352 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 1,000 | 1,250 | 62,373 | 2,000 | 6,718 | |
| total current liabilities | 1,000 | 2,750 | 62,373 | 2,000 | 1,035,525 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,000 | 2,750 | 62,373 | 2,000 | 1,035,525 | |
| net assets | 1,150,701 | 9,322 | 10,168 | 10,997 | 12,587 | 18,959 |
| total shareholders funds | 1,150,701 | 9,322 | 10,168 | 10,997 | 12,587 | 18,959 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,043,327 | 1,043,327 | ||||
| Debtors | 1,140,411 | -2,289 | 12,377 | -10,971 | 8,515 | 2,456 |
| Creditors | -1,500 | 1,500 | -7,720 | 7,720 | ||
| Accruals and Deferred Income | -1,000 | -250 | -61,123 | 60,373 | -4,718 | 6,718 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -247,735 | 247,735 | ||||
| Other Short Term Loans | -773,352 | 773,352 | ||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -32 | -307 | -72,829 | 69,754 | -5,085 | 8,701 |
| overdraft | ||||||
| change in cash | -32 | -307 | -72,829 | 69,754 | -5,085 | 8,701 |
awlac limited Credit Report and Business Information
Awlac Limited Competitor Analysis
Perform a competitor analysis for awlac limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
awlac limited Ownership
AWLAC LIMITED group structure
Awlac Limited has no subsidiary companies.
Ultimate parent company
AWLAC LIMITED
10953015
awlac limited directors
Awlac Limited currently has 1 director, Mr David Burke serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Burke | United Kingdom | 59 years | Sep 2017 | - | Director |
P&L
December 2023turnover
189.7k
+1%
operating profit
1.5m
0%
gross margin
70.4%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+122.44%
total assets
1.2m
+110.48%
cash
202
-0.14%
net assets
Total assets minus all liabilities
awlac limited company details
company number
10953015
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
montreaux (st austell) ltd (August 2024)
montreaux wembley limited (December 2023)
accountant
-
auditor
-
address
spitalfields house stirling way, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
awlac 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 3 charges/mortgages relating to awlac limited. Currently there are 0 open charges and 3 have been satisfied in the past.
awlac limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AWLAC LIMITED. This can take several minutes, an email will notify you when this has completed.
awlac limited Companies House Filings - See Documents
| date | description | view/download |
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