Pomanda estimates the enterprise value of AWA HERTS LTD at £49.8k based on a Turnover of £79.7k and 0.62x industry multiple (adjusted for size and gross margin).
awa herts ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AWA HERTS LTD at £0 based on an EBITDA of £-2.1k and a 3.15x industry multiple (adjusted for size and gross margin).
awa herts ltdEstimated Valuation
£10.5k
Pomanda estimates the enterprise value of AWA HERTS LTD at £10.5k based on Net Assets of £5.7k and 1.84x industry multiple (adjusted for liquidity).
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Awa Herts LtdOverview
Awa Herts Ltd is a live company located in stansted, CM24 8FJ with a Companies House number of 12225298. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2019, it's largest shareholder is
fiona brown
with a 25% stake. Awa Herts Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£79.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Awa Herts Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £79.7k, make it smaller than the average company (£377.9k)
£79.7k - Awa Herts Ltd
£377.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a similar rate (20.5%)
23% - Awa Herts Ltd
20.5% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (63%)
35.9% - Awa Herts Ltd
63% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (7.1%)
-2.7% - Awa Herts Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Awa Herts Ltd
9 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
£21.1k - Awa Herts Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£59.9k)
£39.8k - Awa Herts Ltd
£59.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (10 days)
48 days - Awa Herts Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (42 days)
43 days - Awa Herts Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Awa Herts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Awa Herts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (31.1%)
51.7% - Awa Herts Ltd
31.1% - Industry AVG
AWA HERTS LTD financials
EXPORT
Awa Herts Ltd's latest turnover from September 2024 is estimated at £79.7 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Awa Herts Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
79,684
52,669
53,706
43,338
66,530
Other Income Or Grants
Cost Of Sales
51,080
34,020
34,559
30,047
46,629
Gross Profit
28,603
18,649
19,147
13,290
19,901
Admin Expenses
30,740
20,713
18,127
7,301
14,659
Operating Profit
-2,137
-2,064
1,020
5,989
5,242
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,137
-2,064
1,020
5,989
5,242
Tax
-194
-1,138
-996
Profit After Tax
-2,137
-2,064
826
4,851
4,246
Dividends Paid
Retained Profit
-2,137
-2,064
826
4,851
4,246
Employee Costs
42,221
38,129
36,000
35,327
35,556
Number Of Employees
2
2
2
2
2
EBITDA*
-2,137
-2,064
1,020
5,989
5,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
2
8,000
16,000
24,000
32,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
8,000
16,000
24,000
32,000
Stock & work in progress
Trade Debtors
10,512
6,473
8,484
7,210
10,449
Group Debtors
Misc Debtors
1,342
1,342
1,292
Cash
misc current assets
total current assets
11,854
7,815
9,776
7,210
10,449
total assets
11,856
15,815
25,776
31,210
42,449
Bank overdraft
Bank loan
Trade Creditors
6,134
7,956
7,486
21,393
37,123
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,134
7,956
7,486
21,393
37,123
loans
hp & lease commitments
Accruals and Deferred Income
3,967
720
other liabilities
4,400
1,080
provisions
total long term liabilities
8,367
720
1,080
total liabilities
6,134
7,956
15,853
22,113
38,203
net assets
5,722
7,859
9,923
9,097
4,246
total shareholders funds
5,722
7,859
9,923
9,097
4,246
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-2,137
-2,064
1,020
5,989
5,242
Depreciation
Amortisation
Tax
-194
-1,138
-996
Stock
Debtors
4,039
-1,961
2,566
-3,239
10,449
Creditors
-1,822
470
-13,907
-15,730
37,123
Accruals and Deferred Income
-3,967
3,247
720
Deferred Taxes & Provisions
Cash flow from operations
-7,998
-3,600
-12,400
-6,920
30,920
Investing Activities
capital expenditure
7,998
8,000
8,000
8,000
-32,000
Change in Investments
cash flow from investments
7,998
8,000
8,000
8,000
-32,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,400
4,400
-1,080
1,080
share issue
interest
cash flow from financing
-4,400
4,400
-1,080
1,080
cash and cash equivalents
cash
overdraft
change in cash
awa herts ltd 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 awa herts ltd. Get real-time insights into awa herts ltd's credit score, group structure and payment trends.
Perform a competitor analysis for awa herts ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM24 area or any other competitors across 12 key performance metrics.
awa herts ltd Ownership
AWA HERTS LTD group structure
Awa Herts Ltd has no subsidiary companies.
Ultimate parent company
AWA HERTS LTD
12225298
AWA HERTS LTD Shareholders
The largest shareholders in Awa Herts Ltd include Fiona Brown and Sheila Greatrex.
fiona brown
25%
sheila greatrex
25%
stephen brown
25%
gareth greatrex
25%
awa herts ltd directors
Awa Herts Ltd currently has 2 directors.
The longest serving directors include
Mr Gareth Greatrex (Sep 2019) and
Mr Stephen Brown (Sep 2019).
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 awa herts ltd.
awa herts 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 AWA HERTS LTD. This can take several minutes, an email will notify you when this has completed.
awa herts ltdCompanies House Filings - See Documents
