a j w ventures limited

a j w ventures limited Company Information

Share A J W VENTURES LIMITED
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Company Number

13050947

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Shareholders

alan john wheal

david william watson

Group Structure

View All

Contact

Registered Address

4 swanbridge industrial park, black croft road, witham, essex, CM8 3YN

Website

-

a j w ventures limited Estimated Valuation

£557.9k

Pomanda estimates the enterprise value of A J W VENTURES LIMITED at £557.9k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).

a j w ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A J W VENTURES LIMITED at £0 based on an EBITDA of £0 and a 3.66x industry multiple (adjusted for size and gross margin).

a j w ventures limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of A J W VENTURES LIMITED at £2.2m based on Net Assets of £881.8k and 2.51x industry multiple (adjusted for liquidity).

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A J W Ventures Limited Overview

A J W Ventures Limited is a live company located in witham, CM8 3YN with a Companies House number of 13050947. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2020, it's largest shareholder is alan john wheal with a 80% stake. A J W Ventures Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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A J W Ventures Limited Health Check

Pomanda's financial health check has awarded A J W Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£3.9m)

£1.4m - A J W Ventures Limited

£3.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A J W Ventures Limited

- - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (34.5%)

18.2% - A J W Ventures Limited

34.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - A J W Ventures Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - A J W Ventures Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - A J W Ventures Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£125.6k)

£1.4m - A J W Ventures Limited

£125.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 224 days, this is later than average (67 days)

224 days - A J W Ventures Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (28 days)

0 days - A J W Ventures Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A J W Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A J W Ventures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (57.4%)

0.3% - A J W Ventures Limited

57.4% - Industry AVG

A J W VENTURES LIMITED financials

EXPORTms excel logo

A J W Ventures Limited's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £881.8 thousand. According to their latest financial statements, A J W Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover1,353,3181,291,980932,907
Other Income Or Grants000
Cost Of Sales1,106,7621,050,648781,918
Gross Profit246,556241,332150,988
Admin Expenses246,556457,878-1,205,018
Operating Profit0-216,5461,356,006
Interest Payable000
Interest Receivable000
Pre-Tax Profit0-216,5461,356,006
Tax00-257,641
Profit After Tax0-216,5461,098,365
Dividends Paid000
Retained Profit0-216,5461,098,365
Employee Costs54,90150,69947,703
Number Of Employees111
EBITDA*0-216,5461,356,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets50,86250,862502,408
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets50,86250,862502,408
Stock & work in progress000
Trade Debtors833,297833,297598,297
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets833,297833,297598,297
total assets884,159884,1591,100,705
Bank overdraft000
Bank loan000
Trade Creditors 2,3402,3402,340
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities2,3402,3402,340
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities2,3402,3402,340
net assets881,819881,8191,098,365
total shareholders funds881,819881,8191,098,365
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit0-216,5461,356,006
Depreciation000
Amortisation000
Tax00-257,641
Stock000
Debtors0235,000598,297
Creditors002,340
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations0-451,546502,408
Investing Activities
capital expenditure0451,546-502,408
Change in Investments000
cash flow from investments0451,546-502,408
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

a j w ventures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A J W Ventures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a j w ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM8 area or any other competitors across 12 key performance metrics.

a j w ventures limited Ownership

A J W VENTURES LIMITED group structure

A J W Ventures Limited has 2 subsidiary companies.

Ultimate parent company

A J W VENTURES LIMITED

13050947

2 subsidiaries

A J W VENTURES LIMITED Shareholders

alan john wheal 80%
david william watson 20%

a j w ventures limited directors

A J W Ventures Limited currently has 2 directors. The longest serving directors include Mr Alan Wheal (Nov 2020) and Mr Joshua Wheal (Sep 2024).

officercountryagestartendrole
Mr Alan WhealUnited Kingdom56 years Nov 2020- Director
Mr Joshua WhealEngland27 years Sep 2024- Director

P&L

November 2023

turnover

1.4m

+5%

operating profit

0

0%

gross margin

18.3%

-2.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

881.8k

0%

total assets

884.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

a j w ventures limited company details

company number

13050947

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

November 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

4 swanbridge industrial park, black croft road, witham, essex, CM8 3YN

Bank

-

Legal Advisor

-

a j w ventures 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 1 charges/mortgages relating to a j w ventures limited. Currently there are 0 open charges and 1 have been satisfied in the past.

a j w ventures 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.

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a j w ventures limited Companies House Filings - See Documents

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