awm rail ltd
awm rail ltd Company Information
Group Structure
View All
Industry
Construction of railways and underground railways
Registered Address
c/o ascot drummond uk ltd, devonshire house, manor way, hertfordshire, WD6 1QQ
Website
-awm rail ltd Estimated Valuation
Pomanda estimates the enterprise value of AWM RAIL LTD at £16.7k based on a Turnover of £104.3k and 0.16x industry multiple (adjusted for size and gross margin).
awm rail ltd Estimated Valuation
Pomanda estimates the enterprise value of AWM RAIL LTD at £0 based on an EBITDA of £-7.1k and a 2.2x industry multiple (adjusted for size and gross margin).
awm rail ltd Estimated Valuation
Pomanda estimates the enterprise value of AWM RAIL LTD at £0 based on Net Assets of £-7.4k and 1.76x industry multiple (adjusted for liquidity).
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Awm Rail Ltd Overview
Awm Rail Ltd is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 11032635. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in October 2017, it's largest shareholder is alan mitchell with a 100% stake. Awm Rail Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104.3k with low growth in recent years.
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Awm Rail Ltd Health Check
Pomanda's financial health check has awarded Awm Rail Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £104.3k, make it smaller than the average company (£152.8k)
- Awm Rail Ltd
£152.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- Awm Rail Ltd
6.5% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (20.5%)
- Awm Rail Ltd
20.5% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.9%)
- Awm Rail Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Awm Rail Ltd
3 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Awm Rail Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is more efficient (£86.8k)
- Awm Rail Ltd
£86.8k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (63 days)
- Awm Rail Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (39 days)
- Awm Rail Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awm Rail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Awm Rail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (59.3%)
122.9% - Awm Rail Ltd
59.3% - Industry AVG
AWM RAIL LTD financials
Awm Rail Ltd's latest turnover from October 2023 is estimated at £104.3 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Awm Rail Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,221 | 39,266 | 38,547 | 28,135 | 29,870 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,221 | 39,266 | 38,547 | 28,135 | 29,870 | 1 |
| total assets | 32,221 | 39,266 | 38,547 | 28,135 | 29,870 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,824 | 13,720 | 9,907 | 26,292 | 17,807 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,824 | 13,720 | 9,907 | 26,292 | 17,807 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,761 | 25,761 | 28,541 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,761 | 25,761 | 28,541 | 0 | 0 | 0 |
| total liabilities | 39,585 | 39,481 | 38,448 | 26,292 | 17,807 | 0 |
| net assets | -7,364 | -215 | 99 | 1,843 | 12,063 | 1 |
| total shareholders funds | -7,364 | -215 | 99 | 1,843 | 12,063 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,045 | 719 | 10,412 | -1,735 | 29,869 | 1 |
| Creditors | 104 | 3,813 | -16,385 | 8,485 | 17,807 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,780 | 28,541 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
awm rail ltd Credit Report and Business Information
Awm Rail Ltd Competitor Analysis
Perform a competitor analysis for awm rail ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
awm rail ltd Ownership
AWM RAIL LTD group structure
Awm Rail Ltd has no subsidiary companies.
Ultimate parent company
AWM RAIL LTD
11032635
awm rail ltd directors
Awm Rail Ltd currently has 1 director, Mr Alan Mitchell serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Mitchell | England | 31 years | Oct 2017 | - | Director |
P&L
October 2023turnover
104.3k
-16%
operating profit
-7.1k
0%
gross margin
13.8%
-31.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-7.4k
+33.25%
total assets
32.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
awm rail ltd company details
company number
11032635
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
ASCOT DRUMMOND (UK) LIMITED
auditor
-
address
c/o ascot drummond uk ltd, devonshire house, manor way, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
-
awm rail 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 awm rail ltd.
awm rail ltd 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 AWM RAIL LTD. This can take several minutes, an email will notify you when this has completed.
awm rail ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
