ac waywell construction limited
ac waywell construction limited Company Information
Company Number
12747945
Website
-Registered Address
38 new road bolter end, high wycombe, HP14 3NA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Alexander Waywell4 Years
Shareholders
alexander christian waywell 100%
ac waywell construction limited Estimated Valuation
Pomanda estimates the enterprise value of AC WAYWELL CONSTRUCTION LIMITED at £106.3k based on a Turnover of £233.5k and 0.46x industry multiple (adjusted for size and gross margin).
ac waywell construction limited Estimated Valuation
Pomanda estimates the enterprise value of AC WAYWELL CONSTRUCTION LIMITED at £1.9k based on an EBITDA of £544 and a 3.55x industry multiple (adjusted for size and gross margin).
ac waywell construction limited Estimated Valuation
Pomanda estimates the enterprise value of AC WAYWELL CONSTRUCTION LIMITED at £2.2k based on Net Assets of £1.5k and 1.45x industry multiple (adjusted for liquidity).
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Ac Waywell Construction Limited Overview
Ac Waywell Construction Limited is a live company located in high wycombe, HP14 3NA with a Companies House number of 12747945. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2020, it's largest shareholder is alexander christian waywell with a 100% stake. Ac Waywell Construction Limited is a startup, micro sized company, Pomanda has estimated its turnover at £233.5k with unknown growth in recent years.
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Ac Waywell Construction Limited Health Check
Pomanda's financial health check has awarded Ac Waywell Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £233.5k, make it smaller than the average company (£492.2k)
- Ac Waywell Construction Limited
£492.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ac Waywell Construction Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
- Ac Waywell Construction Limited
21.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.8%)
- Ac Waywell Construction Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ac Waywell Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Ac Waywell Construction Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £233.5k, this is more efficient (£201.6k)
- Ac Waywell Construction Limited
£201.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ac Waywell Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (28 days)
- Ac Waywell Construction Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ac Waywell Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (16 weeks)
58 weeks - Ac Waywell Construction Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (70.6%)
94.7% - Ac Waywell Construction Limited
70.6% - Industry AVG
AC WAYWELL CONSTRUCTION LIMITED financials
Ac Waywell Construction Limited's latest turnover from April 2023 is estimated at £233.5 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Ac Waywell Construction Limited has 1 employee and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,301 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 28,331 | 6,344 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 28,331 | 6,344 | 1,301 |
| total assets | 28,331 | 6,344 | 1,301 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 25,337 | 4,731 | 361 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 25,337 | 4,731 | 361 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 1,080 | 900 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 1,080 | 900 |
| total liabilities | 26,837 | 5,811 | 1,261 |
| net assets | 1,494 | 533 | 40 |
| total shareholders funds | 1,494 | 533 | 40 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -1,301 | 1,301 |
| Creditors | 20,606 | 4,370 | 361 |
| Accruals and Deferred Income | 420 | 180 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 21,987 | 6,344 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 21,987 | 6,344 | 0 |
ac waywell construction limited Credit Report and Business Information
Ac Waywell Construction Limited Competitor Analysis
Perform a competitor analysis for ac waywell construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP14 area or any other competitors across 12 key performance metrics.
ac waywell construction limited Ownership
AC WAYWELL CONSTRUCTION LIMITED group structure
Ac Waywell Construction Limited has no subsidiary companies.
Ultimate parent company
AC WAYWELL CONSTRUCTION LIMITED
12747945
ac waywell construction limited directors
Ac Waywell Construction Limited currently has 1 director, Mr Alexander Waywell serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Waywell | England | 50 years | Jul 2020 | - | Director |
P&L
April 2023turnover
233.5k
+106%
operating profit
544.5
0%
gross margin
21.4%
+6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.5k
+1.8%
total assets
28.3k
+3.47%
cash
28.3k
+3.47%
net assets
Total assets minus all liabilities
Similar Companies
ac waywell construction limited company details
company number
12747945
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
38 new road bolter end, high wycombe, HP14 3NA
accountant
5ARCHES ACCOUNTING LTD
auditor
-
ac waywell construction 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 ac waywell construction limited.
ac waywell construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
